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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 660.00 | 10 057.00 | 9 603.00 | 19 660.00 |
AT Other tangible assets | 11 592.00 | 4 350.00 | 7 243.00 | 11 592.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 34 702.00 | 14 406.00 | 20 296.00 | 34 702.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 85 281.00 | | 85 281.00 | 85 281.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 16 677.00 | | 16 677.00 | 16 677.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 108 089.00 | | 108 089.00 | 108 089.00 |
CO Grand total (0 to V) | 142 791.00 | 14 406.00 | 128 385.00 | 142 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 709.00 | | | 34 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | | | 8 903.00 |
DL TOTAL (I) | 52 412.00 | | | 52 412.00 |
DX Trade payables and related accounts | 56 966.00 | | | 56 966.00 |
DY Tax and social security liabilities | 19 007.00 | | | 19 007.00 |
EC TOTAL (IV) | 75 973.00 | | | 75 973.00 |
EE Grand total (I to V) | 128 385.00 | | | 128 385.00 |
EG Accrued income and payables due within one year | 75 973.00 | | | 75 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 225 941.00 | | 225 941.00 | 225 941.00 |
FJ Net sales | 226 774.00 | | 226 774.00 | 226 774.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 778.00 | |
FT Inventory change (goods) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 50 692.00 | |
FW Other purchases and external expenses | | | 158 777.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 919.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 778.00 | | | 226 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 875.00 | | | 217 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 903.00 | | | 8 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 810.00 | | 7 892.00 | 26 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 34 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 360.00 | | 7 892.00 | 23 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 541.00 | 3 865.00 | | 10 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 541.00 | 3 865.00 | | 10 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 966.00 | 56 966.00 | | 56 966.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 85 281.00 | | | 85 281.00 |
VB VAT | 4 620.00 | | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 664.00 | 91 214.00 | 3 450.00 | 94 664.00 |
VW VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 973.00 | 75 973.00 | | 75 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 098.00 | | | 3 098.00 |
ST Other accounts | 41 639.00 | | | 41 639.00 |
XQ Rental, rental and co-ownership charges | 28 086.00 | | | 28 086.00 |
YT Subcontracting | 85 954.00 | | | 85 954.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | | | 1 708.00 |
YY Amount of VAT collected | 25 820.00 | | | 25 820.00 |
YZ Total deductible VAT on goods and services | 9 939.00 | | | 9 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 777.00 | | | 158 777.00 |
